Finance Administrator

Posted 26 July 2018
Salary £135 - £150 per day
Location
Job type Contract
Discipline Accounting & Finance
ReferenceSR- FA_1532615476
Contact NameSherine Rose

Job description

Our Client is seeking a Finance Administrator to join the team. This is a temp tp perm role. To be successful in this role you will have experience in a similar finance administration position. You will be able to demonstrate the ability to work as part of a team as well as managing your own workload.

You will enjoy the challenge of varied tasks, multiple stakeholders and internal and external interactions. All tasks will require high levels of accuracy with a focus on detail.

Responsibilities will include:

  • Working with the team to ensure all contracts raised and receipted monthly
  • Month end process and compile and post monthly accruals
  • Adhoc AR & AP responsibilities
  • Energy invoices processed monthly and corporate seal documents prepared
  • Daily Counting of cash, reconciliation of takings against the bank and relevant website report and investigating into variances with concierge.
  • Posting income for car park & all concierge services
  • Petty Cash management
  • Produce monthly VAT returns
  • Month end accounting responsibilities including accruals & prepayments, all centre bank and balance sheet reconciliations

Skills and Experience:

  • Excellent written and spoken English
  • Accounting qualifications
  • Minimum 2 years' experience in a similar or related role